ETR:PR1G Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.46%	908,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	910,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.45%	887,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	872,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.44%	871,500
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.44%	856,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	775,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.40%	798,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	767,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.39%	879,500
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.37%	827,900
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	753,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.36%	760,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.35%	804,600
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.34%	770,600
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	774,900
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	697,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	758,000
19	T.4 02.28.30	United States Treasury Notes 4%	0.33%	634,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	620,800
21	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.30%	580,000
22	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.30%	505,468
23	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.30%	569,000
24	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.30%	580,000
25	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.29%	561,000

Showing 25 of 1021 holdings

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As of Dec 17, 2025